Modiv Industrial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	178	144	113	90	-	-
Market Cap Growth	22.14%	26.92%	25.90%	-	-	-
Enterprise Value	449	442	467	361	-	-
Last Close Price	15.31	13.58	11.65	8.62	-	-
Price/FFO Ratio	9.58	9.05	12.66	-29.73	-	-
Price/AFFO Ratio	-	10.13	8.76	5.29	-	-
PE Ratio	-	61.60	-	-	-	-
PS Ratio	3.75	3.06	2.38	2.04	-	-
PB Ratio	0.95	0.67	0.50	0.37	-	-
P/OCF Ratio	10.78	7.87	6.82	5.40	-	-
EV/Sales Ratio	9.45	9.42	9.84	8.19	-	-
EV/EBITDA Ratio	12.70	12.80	19.69	13.72	-	-
EV/EBIT Ratio	21.75	23.55	51.99	29.11	-	-
Debt / Equity Ratio	1.37	1.31	1.24	0.81	0.82	1.06
Debt / EBITDA Ratio	7.92	8.10	11.80	7.44	10.45	9.58
Net Debt / Equity Ratio	1.32	1.25	1.22	0.76	0.57	1.01
Net Debt / EBITDA Ratio	7.66	7.77	11.54	6.94	7.25	9.18
Asset Turnover	0.09	0.09	0.10	0.10	0.09	0.09
Quick Ratio	7.71	9.79	1.30	2.77	4.08	1.34
Current Ratio	15.37	17.62	2.29	3.69	6.37	3.48
Return on Equity (ROE)	0.44%	2.96%	-3.73%	-1.95%	-0.21%	-23.23%
Return on Assets (ROA)	2.56%	2.26%	1.14%	1.76%	0.53%	0.55%
Earnings Yield	-1.46%	4.19%	-5.85%	-3.66%	-	-
Dividend Yield	8.02%	8.47%	9.87%	13.34%	-	-
Payout Ratio	-	234.81%	-	-	-	-
Buyback Yield / Dilution	-14.08%	-48.02%	-0.96%	0.76%	5.76%	-59.74%
Total Shareholder Return	-6.24%	-39.55%	8.91%	14.10%	5.76%	-59.74%

Updated Nov 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

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